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DSP Dynamic Asset Allocation Fund -Dir (Di... - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 18 Jun 2021 13.24 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.17
Commercial Paper 1.36
Equity 65.67
Govt. Securities 8.11
NCD 18.64
Reverse Repo 2.33
T Bills 3.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,932,939 194.38 5.46 7.6
Reliance Industr Refineries 756,250 163.37 4.59 7.48
Infosys Computers - Software - Large 1,112,580 155.07 4.35 11.52
Adani Ports Miscellaneous 1,357,500 104.47 2.93 6.45
Bharti Airtel Telecommunications - Service Provider 1,793,351 95.93 2.69 1.74
HDFC Bank Banks - Private Sector 448,685 68.01 1.91 -0.57
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.35
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 0.15
Banks - Private Sector 11.59
Banks - Public Sector 1.73
Breweries & Distilleries 0.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.03
Adani Enterp. 0.45
Adani Ports 2.93
Alkem Lab 0.45
Amara Raja Batt. 0.28
Apollo Tyres 0.04
Asian Paints 1.83
Aurobindo Pharma 0.99